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  3. NBLS.L Share Price
  4. NBLS.L Share Regulatory News
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Pin to quick picksNBLS.L Regulatory News (NBLS)

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Net Asset Value(s)

30 Jul 2020 18:00

RNS Number : 6589U
NB Global Floating Rate Income Fund
30 July 2020
 

Company Name

NB Global Floating Rate Income Fund Limited

Story Title

Net Asset Value

NAV Date

29/07/2020

Cum Fair NAV

Net Asset Value per share, including income with debt at fair value

Cum Fair GBp Share Value (ISIN GG00B3KX4Q34)

88.25

Cum Fair USD Share Value (ISIN GG00B3P7S359)

0.9229

Note

Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

Contact Details

U.S. Bank Global Fund Services (Ireland) Limited +353 1 523 8000

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
28th May 20197:00 amRNSTransaction in Own Shares
24th May 20196:00 pmRNSNet Asset Value(s)
24th May 20197:00 amRNSTransaction in Own Shares
23rd May 20196:00 pmRNSNet Asset Value(s)
23rd May 201912:54 pmRNSHolding(s) in Company
23rd May 20197:00 amRNSTransaction in Own Shares
22nd May 20196:00 pmRNSNet Asset Value(s)
22nd May 20197:00 amRNSTransaction in Own Shares
21st May 20196:00 pmRNSNet Asset Value(s)
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16th May 20197:00 amRNSTransaction in Own Shares
15th May 20196:00 pmRNSNet Asset Value(s)
15th May 20197:00 amRNSPortfolio Update - April 2019
15th May 20197:00 amRNSTransaction in Own Shares
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8th May 20197:00 amRNSTransaction in Own Shares
7th May 20196:00 pmRNSNet Asset Value(s)
7th May 201911:34 amRNSResult of AGM
7th May 20197:00 amRNSTransaction in Own Shares
3rd May 20196:00 pmRNSNet Asset Value(s)
3rd May 20195:32 pmRNSConversion of Securities
3rd May 20197:00 amRNSTransaction in Own Shares
2nd May 20196:00 pmRNSNet Asset Value(s)
2nd May 20197:00 amRNSTransaction in Own Shares
1st May 20196:00 pmRNSNet Asset Value(s)
1st May 20197:02 amRNSTotal Voting Rights
1st May 20197:00 amRNSTransaction in Own Shares
30th Apr 20196:00 pmRNSNet Asset Value(s)
30th Apr 20197:00 amRNSTransaction in Own Shares
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29th Apr 20197:00 amRNSTransaction in Own Shares
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24th Apr 20196:00 pmRNSNet Asset Value(s)
24th Apr 20197:00 amRNSTransaction in Own Shares
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